L.I.S. HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 10160227
Birkevej 63, 7700 Thisted
lisbirk@mail.dk
tel: 97924566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -33.44 | -21.17 | -21.33 | -40.90 |
| EBIT | -17.25 | -33.44 | -21.17 | -21.33 | -40.90 |
| Other financial income | 420.03 | 1 827.19 | 32.37 | 1 203.39 | 1 177.26 |
| Other financial expenses | -12.47 | -22.35 | - 607.68 | -0.37 | -0.81 |
| Net income from associates (fin.) | -87.97 | -12.68 | - 195.12 | -90.31 | - 250.17 |
| Pre-tax profit | 302.34 | 1 758.72 | - 791.61 | 1 091.38 | 885.39 |
| Income taxes | -91.16 | - 389.39 | 127.62 | - 260.05 | - 250.00 |
| Net earnings | 211.18 | 1 369.33 | - 663.99 | 831.33 | 635.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.49 | 163.80 | |||
| Investments total | 176.49 | 163.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.55 | 905.83 | 995.32 | 1 039.54 | 141.03 |
| Current other receivables | 7.29 | ||||
| Current deferred tax assets | 130.01 | 20.72 | |||
| Short term receivables total | 752.84 | 905.83 | 1 125.33 | 1 060.26 | 141.03 |
| Other current investments | 10 600.39 | 9 959.03 | 8 402.83 | 12 423.02 | 12 477.07 |
| Cash and bank deposits | 752.61 | 2 840.53 | 3 178.35 | 16.54 | 1 479.33 |
| Cash and cash equivalents | 11 353.00 | 12 799.56 | 11 581.18 | 12 439.56 | 13 956.40 |
| Balance sheet total (assets) | 12 282.33 | 13 869.19 | 12 706.51 | 13 499.82 | 14 097.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 139.46 | 38.80 | |||
| Retained earnings | 11 633.43 | 11 830.87 | 13 121.20 | 12 335.21 | 13 031.54 |
| Profit of the financial year | 211.18 | 1 369.33 | - 663.99 | 831.33 | 635.39 |
| Shareholders equity total | 12 222.07 | 13 478.40 | 12 700.01 | 13 413.54 | 13 926.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 53.75 | 384.29 | 79.78 | 164.00 | |
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 60.25 | 390.79 | 6.50 | 86.28 | 170.50 |
| Balance sheet total (liabilities) | 12 282.33 | 13 869.19 | 12 706.51 | 13 499.82 | 14 097.43 |
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